Watchlist Price Alert

Olam Group Limited (OLGPF)

PNK: OLGPF · Real-Time Price · USD

0.61

-0.12 (-16.44%)

At close: May 01, 2025, 8:00 PM

Olam Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	3.26B	3.26B	-1.03B	3.11B	4.35B	4.35B	-1.06B	6.17B	3.29B	3.29B	-940.79M	3.39B	2.24B	2.24B	3.18B	5.76B	2.98B	2.76B	3.7B	2.42B	1.58B	2.6B	2.43B	1.86B	1.17B	1.71B	2.04B	2.64B	1.56B	2.22B	2.15B	1.6B
Short-Term Investments	3.33B	3.51B	326.64M	369.85M	3.38B	273.2M	457.41M	506.75M	6.4B	224M	1.03B	1.06B	3.54B	147.99M	877.88M	937.05M	3.18B	163.72M	206.89M	156.8M	3.7B	64.8M	903.78M	2.6B	2.43B	1.86B	823.4M	1.71B	2.04B	2.64B	591.89M	2.22B	2.15B	1.6B
Long-Term Investments	-3.08B	-3.24B	277.38M	277.38M	-3.1B	282.75M	-183.74M	273.67M	-5.83B	560.6M	-423.05M	603.63M	-2.92B	622.44M	-188.59M	689.29M	-2.45B	708.65M	525.72M	1.21B	-2.86B	1.48B	-76.31M	-1.59B	-1.23B	-701.86M	505.06M	-441.21M	-812.98M	-1.55B	446.44M	-1.33B	-1.22B	-532.67M
Other Long-Term Assets	4.06B	4.36B	623.06M	944.89M	3.86B	776.95M	1.06B	864.34M	6.86B	733.51M	1.54B	781.49M	4.03B	726.48M	1.39B	735.35M	3.76B	671.63M	783.02M	36.05M	4.17B	32.55M	1.44B	3B	2.83B	2.49B	1.32B	2.04B	2.36B	3.28B	1.07B	3.11B	3.2B	2.75B
Receivables	4.28B	n/a	3.34B	3.34B	n/a	3.5B	2.86B	2.86B	n/a	3.82B	2.44B	2.44B	n/a	3.3B	1.91B	1.91B	-2.74B	2.12B	2.32B	n/a	n/a	n/a	2.44B	n/a	n/a	n/a	1.9B	n/a	n/a	n/a	1.66B	n/a	n/a	n/a
Inventory	16.09B	12.15B	9.81B	9.81B	9.28B	9.28B	8.95B	8.95B	9.86B	9.86B	8.86B	8.86B	8.05B	8.05B	7.38B	7.38B	7.21B	6.76B	7.21B	6.38B	6.68B	6.58B	6.47B	5.71B	6.74B	6.34B	6.04B	6.17B	7.46B	7.74B	7.41B	6.34B	6.2B	6.67B
Other Current Assets	9.81B	16.01B	7.89B	5.94B	8.97B	6B	6.49B	4.68B	9.65B	6.42B	7.09B	5.8B	8.04B	5.38B	5.81B	4.95B	5.29B	4.38B	4.77B	5.31B	4.72B	5.1B	5.01B	5.47B	5.27B	5.38B	4.3B	4.42B	4.74B	4.47B	4.27B	5.05B	4.66B	3.84B
Total Current Assets	34.21B	32.29B	22.71B	22.71B	22.17B	22.17B	21.34B	21.34B	26.5B	26.5B	21.45B	21.45B	20.27B	20.27B	17.42B	17.42B	16.25B	19.18B	16.25B	15.22B	15.98B	15.09B	14.9B	14.64B	15.23B	14.36B	13.54B	12.92B	14.79B	15.5B	15.17B	14.24B	13.76B	12.88B
Property-Plant & Equipment	6.94B	6.97B	6.77B	6.87B	6.79B	6.79B	6.75B	6.87B	6.96B	6.96B	6.52B	6.65B	6.83B	6.83B	6.48B	6.62B	6.76B	6.93B	6.76B	6.56B	6.54B	6.5B	5.81B	5.65B	5.65B	5.6B	5.63B	5.72B	5.5B	5.34B	5.37B	4.58B	4.25B	4.43B
Goodwill & Intangibles	2.57B	2.59B	2.64B	2.54B	2.61B	2.61B	2.72B	2.61B	2.61B	2.61B	2.71B	2.58B	2.58B	2.58B	1.38B	1.24B	1.17B	1.24B	1.17B	1.19B	1.18B	1.19B	1.2B	1.21B	1.21B	1.18B	1.21B	1.23B	1.26B	1.28B	1.31B	914.83M	766.6M	779.7M
Total Long-Term Assets	11.01B	11.19B	10.63B	10.63B	10.46B	10.46B	10.61B	10.61B	10.87B	10.87B	10.61B	10.61B	10.76B	10.76B	9.28B	9.28B	9.42B	9.55B	9.42B	9.16B	9.17B	9.36B	8.54B	8.37B	8.54B	8.66B	8.75B	8.62B	8.36B	8.42B	8.3B	7.32B	7.03B	7.46B
Total Assets	45.23B	43.48B	33.35B	33.35B	32.62B	32.62B	31.95B	31.95B	37.37B	37.37B	32.06B	32.06B	31.03B	31.03B	26.7B	26.7B	25.67B	28.73B	25.67B	24.38B	25.15B	24.45B	23.45B	23.01B	23.77B	23.01B	22.3B	21.54B	23.15B	23.92B	23.47B	21.56B	20.78B	20.34B
Account Payables	5B	4.3B	3.83B	3.83B	4.74B	4.74B	3.18B	3.18B	6.74B	6.74B	3.77B	3.77B	5.75B	5.75B	2.31B	2.31B	3.98B	3.71B	3.2B	3.95B	4.47B	4.42B	3.02B	2.56B	2.56B	2.11B	1.64B	1.72B	1.86B	2.12B	1.54B	1.62B	2B	1.75B
Deferred Revenue	n/a	316.61M	261.79M	n/a	3.31B	n/a	n/a	n/a	2.87B	n/a	n/a	n/a	2.29B	n/a	n/a	n/a	1.42B	n/a	2.8B	1.27B	1.08B	915M	2.15B	1.25B	1.33B	1.48B	n/a	848.02M	1.09B	989.39M	1.74B	1.17B	1.18B	664.47M
Short-Term Debt	9.81B	8.83B	6.42B	6.52B	4.16B	4.25B	5.05B	5.18B	10.02B	10.03B	6.94B	6.99B	6.74B	6.66B	6.47B	6.47B	6.68B	9.04B	6.68B	6.04B	5.04B	5.77B	4.77B	4.72B	4.14B	4.16B	4.64B	4.28B	5.67B	5.6B	5.97B	6.32B	4.54B	5.56B
Other Current Liabilities	9.24B	8.37B	4.56B	5.11B	292.74M	3.66B	3.37B	3.96B	721.82M	3.76B	3.33B	4.24B	446.92M	2.95B	3.18B	3.86B	609.9M	2.77B	2.13B	629.27M	499.07M	546.92M	1.78B	549.02M	474.11M	500.12M	1.52B	483.11M	364.97M	473.82M	1.69B	483.98M	494.82M	389.09M
Total Current Liabilities	24.22B	21.96B	15.45B	15.45B	12.65B	12.65B	12.32B	12.32B	20.52B	20.52B	15.01B	15.01B	15.36B	15.36B	12.65B	12.65B	12.77B	15.53B	12.77B	11.97B	11.17B	11.72B	10.07B	9.08B	8.5B	8.24B	8.33B	7.33B	8.99B	9.19B	9.64B	9.59B	8.22B	8.35B
Long-Term Debt	12.17B	12.5B	8.89B	9.74B	11.94B	11.94B	10.07B	10.95B	9.02B	9.02B	8.79B	9.63B	8.3B	8.3B	6.78B	7.6B	5.4B	5.96B	5.4B	5.13B	6.57B	5.14B	6.41B	7.08B	8.22B	7.67B	6.86B	7.91B	7.88B	8.51B	7.58B	6.23B	7.4B	6.41B
Other Long-Term Liabilities	79.65M	42.53M	482.64M	482.64M	-395.45M	494.48M	595.02M	595.02M	-304.99M	580.54M	636.18M	636.18M	-237.69M	581.92M	423.03M	423.03M	17.7M	508.87M	-334.3M	n/a	n/a	408.32M	n/a	370.49M	386.44M	414.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.69B	14B	10.23B	10.23B	12.43B	12.43B	11.55B	11.55B	9.6B	9.6B	10.27B	10.27B	8.89B	8.89B	8.02B	8.02B	6.36B	6.47B	6.36B	6.06B	7.52B	6.17B	6.91B	7.45B	8.61B	8.09B	7.34B	8.35B	8.33B	9B	8.19B	6.51B	7.67B	6.71B
Total Liabilities	37.91B	35.96B	25.68B	25.68B	25.08B	25.08B	23.87B	23.87B	30.12B	30.12B	25.28B	25.28B	24.24B	24.24B	20.67B	20.67B	19.13B	21.99B	19.13B	18.03B	18.69B	17.89B	16.98B	16.52B	17.11B	16.32B	15.68B	15.68B	17.32B	18.18B	17.83B	16.09B	15.89B	15.06B
Total Debt	23.09B	22.4B	16.29B	16.26B	16.1B	16.19B	16.15B	16.13B	19.04B	19.05B	16.71B	16.63B	15.05B	14.97B	14.16B	14.07B	12.6B	15B	12.6B	11.82B	12.27B	11.6B	11.27B	11.8B	12.36B	11.85B	11.59B	12.21B	13.57B	14.12B	13.67B	12.56B	11.94B	11.98B
Common Stock	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	4.34B	4.34B	3.75B	3.75B	3.75B	3.75B	3.75B	3.75B	3.75B	3.75B	3.75B	3.75B	3.75B	3.75B	3.75B	3.75B	3.67B	3.1B	3.09B	3.09B	3.09B	3.09B	3.08B	3.08B
Retained Earnings	n/a	n/a	2.8B	2.8B	2.7B	2.7B	2.84B	2.84B	2.81B	2.81B	2.99B	2.99B	2.89B	2.89B	2.63B	2.63B	3.1B	3.1B	2.69B	2.64B	2.75B	2.83B	2.67B	2.61B	2.71B	2.76B	2.62B	2.37B	2.45B	2.4B	2.27B	2.18B	2.26B	2.25B
Comprehensive Income	n/a	n/a	-1.67B	-1.67B	472.41M	-1.68B	916.77M	-1.4B	-2.61B	-1.79B	-1.35B	-443.72M	-1.23B	221.31M	-1.32B	-275.25M	-1.09B	-43.55M	-98.36M	-4.96M	-9.49M	3.37M	71.82M	147.06M	198.06M	196.3M	340.48M	372.84M	256.55M	211.94M	228.45M	141.19M	-548.52M	-184.06M
Shareholders Equity	7.01B	6.61B	7.33B	7.33B	7.24B	7.24B	7.66B	7.66B	7.25B	7.25B	6.77B	6.77B	6.74B	6.74B	5.96B	5.96B	6.43B	6.67B	6.43B	6.23B	6.33B	6.41B	6.33B	6.34B	6.5B	6.52B	6.44B	5.65B	5.62B	5.51B	5.4B	5.24B	4.66B	5.05B
Total Investments	253.98M	270.5M	277.38M	647.23M	282.75M	555.95M	273.67M	780.42M	560.6M	784.61M	603.63M	1.67B	622.44M	770.43M	689.29M	1.63B	732.61M	872.37M	732.61M	811.78M	832.46M	819.87M	827.47M	1.01B	1.2B	1.16B	1.33B	1.27B	1.23B	1.09B	1.04B	897.13M	929.12M	1.07B